DBOXF vs ZEPP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DBOXF is a Hold and ZEPP is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DBOXF’s FA Score shows that 1 FA rating(s) are green whileZEPP’s FA Score has 0 green FA rating(s).
- DBOXF’s FA Score: 1 green, 4 red.
- ZEPP’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ZEPP’s TA Score shows that 6 TA indicator(s) are bullish.
- ZEPP’s TA Score: 6 bullish, 4 bearish.
Price Growth
DBOXF (@Electronics/Appliances) experienced а +26.67% price change this week, while ZEPP (@Electronics/Appliances) price change was +5.61% for the same time period.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was -0.79%. For the same industry, the average monthly price growth was -5.40%, and the average quarterly price growth was +0.48%.
Reported Earning Dates
ZEPP is expected to report earnings on Nov 12, 2024.
Industries' Descriptions
@Electronics/Appliances (-0.79% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
| DBOXF | ZEPP | DBOXF / ZEPP | |
| Capitalization | 16.6M | 61.6M | 27% |
| EBITDA | 1.76M | -254.94M | -1% |
| Gain YTD | 41.598 | -45.246 | -92% |
| P/E Ratio | N/A | 10.59 | - |
| Revenue | 34.1M | 2.97B | 1% |
| Total Cash | 3.17M | 953M | 0% |
| Total Debt | 5.58M | 1.44B | 0% |
DBOXF | ZEPP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 92 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 93 | |
PRICE GROWTH RATING 1..100 | 45 | 60 | |
P/E GROWTH RATING 1..100 | 28 | 92 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ZEPP's Valuation (81) in the Other Consumer Specialties industry is in the same range as DBOXF (93) in the null industry. This means that ZEPP’s stock grew similarly to DBOXF’s over the last 12 months.
ZEPP's Profit vs Risk Rating (100) in the Other Consumer Specialties industry is in the same range as DBOXF (100) in the null industry. This means that ZEPP’s stock grew similarly to DBOXF’s over the last 12 months.
DBOXF's SMR Rating (92) in the null industry is in the same range as ZEPP (93) in the Other Consumer Specialties industry. This means that DBOXF’s stock grew similarly to ZEPP’s over the last 12 months.
DBOXF's Price Growth Rating (45) in the null industry is in the same range as ZEPP (60) in the Other Consumer Specialties industry. This means that DBOXF’s stock grew similarly to ZEPP’s over the last 12 months.
DBOXF's P/E Growth Rating (28) in the null industry is somewhat better than the same rating for ZEPP (92) in the Other Consumer Specialties industry. This means that DBOXF’s stock grew somewhat faster than ZEPP’s over the last 12 months.
| ZEPP | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 3 days ago 75% |
| Momentum ODDS (%) | 3 days ago 82% |
| MACD ODDS (%) | N/A |
| TrendWeek ODDS (%) | 3 days ago 85% |
| TrendMonth ODDS (%) | 3 days ago 85% |
| Advances ODDS (%) | 5 days ago 80% |
| Declines ODDS (%) | 3 days ago 88% |
| BollingerBands ODDS (%) | 3 days ago 71% |
| Aroon ODDS (%) | 3 days ago 86% |
DBOXF and
Correlation & Price change
A.I.dvisor tells us that DBOXF and VUZI have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DBOXF and VUZI's prices will move in lockstep.
| Ticker / NAME | Correlation To DBOXF | 1D Price Change % | ||
|---|---|---|---|---|
| DBOXF | 100% | +20.00% | ||
| VUZI - DBOXF | 9% Poorly correlated | +3.81% | ||
| ZEPP - DBOXF | 9% Poorly correlated | -4.60% | ||
| CSIOY - DBOXF | 8% Poorly correlated | +0.34% | ||
| HLOC - DBOXF | -1% Poorly correlated | N/A | ||
| PCRFF - DBOXF | -1% Poorly correlated | +1.78% | ||
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ZEPP and
Correlation & Price change
A.I.dvisor tells us that ZEPP and HEAR have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZEPP and HEAR's prices will move in lockstep.
| Ticker / NAME | Correlation To ZEPP | 1D Price Change % | ||
|---|---|---|---|---|
| ZEPP | 100% | -4.60% | ||
| HEAR - ZEPP | 21% Poorly correlated | -3.18% | ||
| GPRO - ZEPP | 20% Poorly correlated | -6.25% | ||
| BGOUF - ZEPP | 20% Poorly correlated | N/A | ||
| RIME - ZEPP | 16% Poorly correlated | -12.56% | ||
| SONO - ZEPP | 12% Poorly correlated | +0.14% | ||
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